FNY Investment Advisers’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$3K | – | 811 |
|
|
2023
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 375 |
|
|
2019
Q1 | – | Sell |
-135
| Closed | -$1K | – | 962 |
|
|
2018
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 566 |
|
|
2018
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 859 |
|